TSW
HSH

Thompson Siegel & Walmsley’s HILLSHIRE BRANDS CO HSH Stock Holding History

Thompson Siegel & Walmsley’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-240
Closed -$15K – 723
2014
Q2 		$15K Hold
240
– – ﹤0.01% 580
2014
Q1 		$9K Hold
240
– – ﹤0.01% 599
2013
Q4 		$8K Hold
240
– – ﹤0.01% 595
2013
Q3 		$7K Hold
240
– – ﹤0.01% 600
2013
Q2 		$8K Buy
+240
New +$8.3K ﹤0.01% 605

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Thompson Siegel & Walmsley's HSH Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 240 shares — an estimated $15K sold.

Thompson Siegel & Walmsley first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 240 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $15K.
  • Thompson Siegel & Walmsley first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's HILLSHIRE BRANDS CO position peaked at $15K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.